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BorgWarner
BWA

Overview Fund Activity

559 hedge funds and large institutions have $10.4B invested in BorgWarner in 2017 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 164 increasing their positions, 216 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
+46
Holders Change %
+8.97%
% of All Funds
13.96%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.22%
New
80
Increased
164
Reduced
216
Closed
29
Calls
$21.7M
Puts
$20.5M
Net Calls
+$1.24M
Net Calls Change
+$5.91M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$175M
2
BlackRock
2
BlackRock
New York
$795M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$87.6M
4
Prudential Financial
4
Prudential Financial
New Jersey
$106M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$56.7M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$57.9M
2
KP
2
Kiltearn Partners
United Kingdom
$95.1M
3
IAMU
3
Impax Asset Management (UK)
United Kingdom
$19.3M
4
Harris Associates
4
Harris Associates
Illinois
$295M
5
Millennium Management
5
Millennium Management
New York
$7.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
76
Foresters Investment Management
New York
$25M -$7.74M -171,650 -24%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$23.2M +$242K +5,363 +1%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$22.5M -$166K -3,682 -0.7%
CM
79
CS McKee
Pennsylvania
$21M -$745K -16,518 -3%
RP
80
Reinhart Partners
Wisconsin
$20.8M -$9.32M -206,775 -31%
SAC
81
Smith Affiliated Capital
New York
$20.5M -$16.9M – –
CB
82
Commerce Bank
Missouri
$20.5M +$20.2M +446,993 +6,347%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$20.3M +$280K +6,213 +1%
IAMU
84
Impax Asset Management (UK)
United Kingdom
$19.3M -$45.3M -1,003,439 -70%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$19.2M -$1.46M -32,416 -7%
BA
86
Bridgewater Associates
Connecticut
$18.4M +$3.95M +87,519 +27%
Asset Management One
87
Asset Management One
Japan
$18.3M +$1.02M +22,604 +6%
TAM
88
Trillium Asset Management
Massachusetts
$17.9M +$204K +4,515 +1%
RJA
89
Raymond James & Associates
Florida
$17.1M -$564K -12,496 -3%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$17.1M -$383K -8,483 -2%
UBS Group
91
UBS Group
Switzerland
$16.9M -$376K -8,327 -2%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$16.8M +$16.8M +372,288 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$16.8M -$38.4K -852 -0.2%
Principal Financial Group
94
Principal Financial Group
Iowa
$15.9M -$559K -12,393 -3%
CS
95
Credit Suisse
Switzerland
$15.7M +$2.21M +49,043 +16%
Credit Agricole
96
Credit Agricole
France
$15M -$449K -9,947 -3%
JAM
97
Jupiter Asset Management
United Kingdom
$13.3M – – –
ERIM
98
Eagle Ridge Investment Management
Connecticut
$11.7M -$30.6K -678 -0.3%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$11.4M -$4.93M -109,318 -30%
AP
100
AHL Partners
United Kingdom
$11.3M +$10.6M +234,476 +1,462%
2 3
4
5 6